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IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+20.4%
1 Year Est. Return
-3.23%
3 Year Est. Return
+93.41%
5 Year Est. Return
+204.44%
10 Year Est. Return
+1,113.61%
AUM
$460M
AUM Growth
+$58.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.61%
Holding
154
New
6
Increased
55
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
2
LMNX
Luminex Corp
LMNX
+$2.22M
3
TSN icon
Tyson Foods
TSN
+$1.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.39M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.33M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$2.25M
2
MGNI icon
Magnite
MGNI
+$2.04M
3
DDD icon
3D Systems Corp
DDD
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
QDEL icon
QuidelOrtho
QDEL
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.42%
3 Financials 16.53%
4 Industrials 9.01%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$292B
$431K 0.09%
5,200
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$431K 0.09%
1,153
– –
CTVA icon
128
Corteva
CTVA
$50.5B
$425K 0.09%
10,970
+123
+1% +$4.4K
COF icon
129
Capital One
COF
$137B
$418K 0.09%
+4,233
New +$360K
MO icon
130
Altria Group
MO
$109B
$410K 0.09%
10,000
-50
-0.5% -$2.01K
ADI icon
131
Analog Devices
ADI
$189B
$406K 0.09%
2,745
-290
-10% -$38.5K
CSX icon
132
CSX Corp
CSX
$93.6B
$365K 0.08%
12,075
– –
KO icon
133
Coca-Cola
KO
$374B
$355K 0.08%
6,475
– –
PAYX icon
134
Paychex
PAYX
$43.3B
$344K 0.07%
3,695
+170
+5% +$15.1K
SO icon
135
Southern Company
SO
$107B
$326K 0.07%
5,305
+300
+6% +$18K
VZ icon
136
Verizon
VZ
$196B
$313K 0.07%
5,324
+625
+13% +$37.1K
NEU icon
137
NewMarket
NEU
$8.62B
$303K 0.07%
760
– –
RPM icon
138
RPM International
RPM
$14.7B
$283K 0.06%
3,120
-25
-0.8% -$2.2K
WMT icon
139
Walmart Inc
WMT
$920B
$252K 0.05%
5,250
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.05%
5,766
– –
GSK icon
141
GSK
GSK
$101B
$228K 0.05%
4,952
+200
+4% +$9.19K
MCD icon
142
McDonald's
MCD
$196B
$224K 0.05%
1,046
– –
TPL icon
143
Texas Pacific Land
TPL
$23.3B
$221K 0.05%
+2,736
New +$174K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.22T
$203K 0.04%
+2,320
New +$195K
HDSN
145
Hudson Technologies
HDSN
$239M
$87K 0.02%
80,000
-5,000
-6% -$5.98K
CIK
146
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
17,440
– –
GSAT icon
147
Globalstar
GSAT
$10.8B
$54K 0.01%
10,667
– –
AMGN icon
148
Amgen
AMGN
$226B
– –
-800
Closed -$203K
APD icon
149
Air Products & Chemicals
APD
$68B
– –
-675
Closed -$201K
DDD icon
150
CALL
3D Systems Corp
DDD
$608M
– –
-15,000
Closed -$74K
3 4 5
6
7

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Investment Management of Virginia's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Management of Virginia held 154 positions worth $460M, up 15% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q4 2020 filing shows 6 new, 55 increased, 68 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 172,934 shares worth $3.28M. The largest sale was Lattice Semiconductor, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 172,934 shares worth $3.28M.
  • Investment Management of Virginia added most to Luminex Corp in Q4 2020, an estimated $2.22M increase.
  • Investment Management of Virginia's biggest Q4 2020 reduction was Lattice Semiconductor, cutting an estimated $2.25M.
  • Investment Management of Virginia fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $474K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $460M portfolio in Q4 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q4 2020.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $460M.

Based on Investment Management of Virginia's 13F filing for Q4 2020, filed 3 Feb 2021.